COINBASE GLOBAL INC

Ticker: COIN CUSIP: 19260Q107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 83 Value ($000) $19 Avg Close $297.98 Range $225.47 - $402.16
Q3 2025
Shares 176 Value ($000) $59 Avg Close $339.07 Range $291.46 - $444.65
Q2 2025
Shares 1,169 Value ($000) $410 Avg Close $233.78 Range $142.58 - $382.00
Q1 2025
Shares 323 Value ($000) $56 Avg Close $242.13 Range $163.52 - $310.61
Q4 2024
Shares 391 Value ($000) $97 Avg Close $253.86 Range $160.00 - $349.75
Q3 2024
Shares 117 Value ($000) $21 Avg Close $200.30 Range $146.12 - $272.55
Q2 2024
Shares 532 Value ($000) $118 Avg Close $230.10 Range $194.93 - $268.81
Q1 2024
Shares 174 Value ($000) $46 Avg Close $179.97 Range $114.51 - $283.48
Q4 2023
Shares 185 Value ($000) $32 Avg Close $109.20 Range $70.41 - $187.39